| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Multi-Strategy Income D ... LU0697242641 |
paying dividend EUR |
JPMorgan AM (EU) | 72.9600 2024-05-03 |
+1.43% | +3.44% | -6.91% | -1.63% | -0.07 5.74% |
||
| JPM Global Multi-Strategy Income D ... LU0697242567 |
reinvestment EUR |
JPMorgan AM (EU) | 121.4500 2024-05-03 |
+1.43% | +3.43% | -6.68% | -1.43% | -0.07 5.73% |
||
| JPM Global Multi-Strategy Income A ... LU0697242484 |
paying dividend EUR |
JPMorgan AM (EU) | 80.9100 2024-05-03 |
+1.65% | +4.29% | -4.71% | +2.33% | 0.08 5.73% |
||
| JPM Global Multi-Strategy Income A ... LU0697242302 |
reinvestment EUR |
JPMorgan AM (EU) | 105.4700 2024-05-03 |
+1.64% | +4.29% | -4.35% | +2.71% | 0.08 5.73% |
||
| JPM Global Multi-Asset Moderate Sus... LU2394014737 |
reinvestment EUR |
JPMorgan AM (EU) | 93.0600 2024-05-03 |
+1.41% | +8.44% | - | - | 0.57 8.01% |
||
| JPM Global Multi-Asset Moderate Sus... LU2489288089 |
paying dividend EUR |
JPMorgan AM (EU) | 111.8200 2024-05-03 |
+0.98% | +6.51% | - | - | 0.33 8.02% |
||
| JPM Global Multi-Asset Moderate Sus... LU2489287941 |
reinvestment EUR |
JPMorgan AM (EU) | 112.4800 2024-05-03 |
+0.98% | +6.52% | - | - | 0.33 8.02% |
||
| JPM Global Multi-Asset Growth Susta... LU2394013689 |
reinvestment EUR |
JPMorgan AM (EU) | 96.2100 2024-05-03 |
+2.14% | +11.33% | - | - | 0.81 9.25% |
||
| JPM Global Multi-Asset Growth Susta... LU2489287867 |
paying dividend EUR |
JPMorgan AM (EU) | 116.6100 2024-05-03 |
+1.66% | +9.18% | - | - | 0.58 9.26% |
||
| JPM Global Multi-Asset Growth Susta... LU2489287784 |
reinvestment EUR |
JPMorgan AM (EU) | 116.7500 2024-05-03 |
+1.67% | +9.19% | - | - | 0.58 9.26% |
||
| JPM Global Multi-Asset Cautious Sus... LU2394012954 |
reinvestment EUR |
JPMorgan AM (EU) | 89.4800 2024-05-03 |
+0.09% | +2.31% | - | - | -0.27 5.78% |
||
| JPM Global Macro X (acc) - USD LU0235843447 |
reinvestment USD |
JPMorgan AM (EU) | 128.2700 2024-05-03 |
+1.25% | -1.13% | +0.90% | +14.12% | -1.15 4.32% |
||
| JPM Global Macro X (acc) - EUR (hed... LU0917671710 |
reinvestment EUR |
JPMorgan AM (EU) | 106.1000 2024-05-03 |
+0.90% | -2.67% | -3.98% | +5.03% | -1.50 4.36% |
||
| JPM Global Macro I (acc) - USD LU0248012410 |
reinvestment USD |
JPMorgan AM (EU) | 110.8000 2024-05-03 |
+1.09% | -1.71% | -0.82% | +10.80% | -1.29 4.32% |
||
| JPM Global Macro I (acc) - SEK (hed... LU1278810228 |
reinvestment SEK |
JPMorgan AM (EU) | 904.1100 2024-05-03 |
+0.82% | -3.39% | -5.06% | +3.48% | -1.65 4.4% |
||
| JPM Global Macro I (acc) - JPY (hed... LU2443528125 |
reinvestment JPY |
JPMorgan AM (EU) | 9,262.0000 2024-05-03 |
-0.25% | -7.28% | - | - | -2.55 4.37% |
||
| JPM Global Macro I (acc) - EUR (hed... LU0917671041 |
reinvestment EUR |
JPMorgan AM (EU) | 105.2900 2024-05-03 |
+0.76% | -3.26% | -5.72% | +1.88% | -1.64 4.35% |
||
| JPM Global Macro I (acc) - EUR LU2372582234 |
reinvestment EUR |
JPMorgan AM (EU) | 107.0200 2024-05-03 |
+0.64% | +0.62% | - | - | -0.34 9.47% |
||
| JPM Global Macro D (dist) - USD LU0770165461 |
paying dividend USD |
JPMorgan AM (EU) | 125.6000 2024-05-03 |
+0.80% | -2.88% | -4.30% | - | -1.56 4.32% |
||
| JPM Global Macro D (acc) - USD LU0235843108 |
reinvestment USD |
JPMorgan AM (EU) | 146.8800 2024-05-03 |
+0.80% | -2.88% | -4.31% | +4.40% | -1.56 4.32% |
